NOVA Stock Overview

Designs, manufactures, and markets pleasure boats. More details

NOVA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 16.4% below our estimate of its fair value

Earnings are forecast to grow 23.13% per year

Earnings grew by 65% over the past year

Risk Analysis

Does not have a meaningful market cap (€46M)

Novamarine S.p.A. Competitors

Racing Force

BIT:RFG

€108.8m

Italian Sea Group

BIT:TISG

€289.9m

Sanlorenzo

BIT:SL

€1.0b

Technogym

BIT:TGYM

€2.1b

Price History & Performance

Summary of share price highs, lows and changes for Novamarine
Historical stock prices
Current Share Price	€3.68
52 Week High	€3.90
52 Week Low	€3.00
Beta	0
1 Month Change	6.98%
3 Month Change	5.14%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.51%

Recent updates

Shareholder Returns

	NOVA	IT Leisure	IT Market
7D	-0.5%	4.8%	6.0%
1Y	n/a	1.5%	2.9%

Return vs Industry: Insufficient data to determine how NOVA performed against the Italian Leisure industry.

Return vs Market: Insufficient data to determine how NOVA performed against the Italian Market.

Price Volatility

Is NOVA's price volatile compared to industry and market?
NOVA volatility
NOVA Average Weekly Movement	3.1%
Leisure Industry Average Movement	4.9%
Market Average Movement	5.1%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	3.2%

Stable Share Price: NOVA has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: NOVA's weekly volatility (3%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
1983	80	n/a	www.novamarine.com

Novamarine S.p.A. designs, manufactures, and markets pleasure boats. It offers a lines of luxury boats, as well as produces boats used for patrol and rescue operations. The company was founded in 1983 and is headquartered in Olbia, Italy.

Novamarine S.p.A. Fundamentals Summary

How do Novamarine's earnings and revenue compare to its market cap?
NOVA fundamental statistics
Market cap	€45.59m
Earnings (TTM)	€2.42m
Revenue (TTM)	€29.57m

18.8x

P/E Ratio

1.5x

P/S Ratio

Is NOVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVA income statement (TTM)
Revenue	€29.57m
Cost of Revenue	€20.50m
Gross Profit	€9.06m
Other Expenses	€6.64m
Earnings	€2.42m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.20
Gross Margin	30.65%
Net Profit Margin	8.19%
Debt/Equity Ratio	53.9%

How did NOVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/15 01:16
End of Day Share Price	2025/04/15 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novamarine S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gian Guicciardi	Banca Finnat Euramerica SpA
Filippo Migliorisi	TPICAP Midcap
Mathias Paladino	TPICAP Midcap

Novamarine BIT:NOVA Stock Report